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MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$290M
Cap. Flow
-$328M
Cap. Flow %
-55.08%
Top 10 Hldgs %
54.74%
Holding
189
New
9
Increased
36
Reduced
74
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$990K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$67.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.6M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$22.5M
4
AGO icon
Assured Guaranty
AGO
+$21.2M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 5.39%
3 Communication Services 3.4%
4 Consumer Discretionary 3.36%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$83.7M 14.06%
159,140
+4,429
+3% +$2.22M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$75.2M 12.65%
143,847
-10,353
-7% -$5.15M
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$52.2M 8.77%
117,502
+3,074
+3% +$1.32M
AAPL icon
4
Apple
AAPL
$4.72T
$28.1M 4.73%
163,944
-31,438
-16% -$5.72M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$18.6M 3.12%
114,016
+2,242
+2% +$346K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.8M 2.66%
143,294
+2,567
+2% +$273K
MSFT icon
7
Microsoft
MSFT
$2.83T
$14.7M 2.48%
35,024
-14,170
-29% -$5.74M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$13.8M 2.32%
171,226
+3,034
+2% +$243K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.8M 1.98%
396,339
+13,708
+4% +$408K
AMZN icon
10
Amazon
AMZN
$2.51T
$11.7M 1.97%
64,964
-83,305
-56% -$13.9M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$11.5M 1.93%
87,630
+5,261
+6% +$657K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$10.2M 1.71%
162,960
+13,936
+9% +$824K
SMB icon
13
VanEck Short Muni ETF
SMB
$312M
$8.78M 1.48%
515,975
-611
-0.1% -$10.4K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$8.69M 1.46%
94,626
+3,177
+3% +$291K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.68M 1.46%
162,687
-4,485
-3% -$223K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.75M 1.3%
18,427
+248
+1% +$97.5K
VAW icon
17
Vanguard Materials ETF
VAW
$2.96B
$7.58M 1.27%
37,098
+298
+0.8% +$56.6K
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$7.03M 1.18%
97,490
+6,197
+7% +$437K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$6.32M 1.06%
154,331
+21,231
+16% +$821K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.88T
$5.52M 0.93%
36,241
-4,501
-11% -$650K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$5.48M 0.92%
36,322
+2,289
+7% +$327K
JPM icon
22
JPMorgan Chase
JPM
$930B
$5.12M 0.86%
25,566
-7,241
-22% -$1.31M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$81.8B
$5.02M 0.84%
102,012
-2,558
-2% -$125K
PIE icon
24
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$5.01M 0.84%
240,330
+61,622
+34% +$1.23M
V icon
25
Visa
V
$669B
$4.99M 0.84%
17,881
-263
-1% -$72.6K
1
2 3 4 5

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AAIM
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CWM
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AIA
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OA
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FAT
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SRC
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SVWAG
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M Holdings Securities's Q1 2024 Portfolio in Review

As of Q1 2024, M Holdings Securities held 189 positions worth $595M, down 33% from $885M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

M Holdings Securities withdrew a net $328M in Q1 2024, closing 61 positions and reducing 74 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M Holdings Securities opened a new position in iShares Core S&P Mid-Cap ETF worth $1.74M.

  • M Holdings Securities's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 28,677 shares worth $1.74M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.22M increase.
  • M Holdings Securities's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $67.9M.
  • M Holdings Securities fully exited WisdomTree US LargeCap Dividend Fund in Q1 2024, selling an estimated $22.5M.
  • M Holdings Securities's ten largest holdings make up 55% of its $595M portfolio in Q1 2024.
  • M Holdings Securities opened 9 new positions and closed 61 in Q1 2024.
  • M Holdings Securities's portfolio value fell 33% quarter-over-quarter to $595M.

Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.